CGMS vs OBND
Capital Group U.S. Multi-Sector Income ETF compared with State Street Loomis Sayles Opportunistic Bond ETF on yield, payout growth, payment schedule, cost and risk.
CGMS
Capital Group U.S. Multi-Sector Income ETF
TTM yield · Monthly
OBND
State Street Loomis Sayles Opportunistic Bond ETF
TTM yield · Monthly
Quick take
- OBND yields more today: 6.67% vs 6.27% (forward).
- Both pay every month.
- Over the last year CGMS delivered the higher total return: +1.0% vs +0.4% (price change plus payouts).
- CGMS is cheaper to own: 0.39% vs 0.55% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGMS | OBND |
|---|---|---|
| Share price | $26.37 | $24.74 |
| TTM yield | 6.27% | 6.67% |
| Forward yield | 6.27% | 6.67% |
| Annual payout per share | $1.653 | $1.65 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 30, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.39% | 0.55% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 85/100 | 94/100 |
| 1-year total return | +1.0% | +0.4% |
| 1-year price return | -5.0% | -5.9% |
| Size (market cap / AUM) | 5.4B | 31.0M |
| Years paying | 3.9 | 5.0 |
| Sector / category | Multisector Bond | Multisector Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CGMS | OBND | |
|---|---|---|
| Shares | 379.2 | 404.2 |
| Income per year | $627 | $667 |
| Income per month (avg) | $52 | $56 |
At forward yields, before taxes. Model CGMS · Model OBND
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CGMS Oct 30, 2026 | Nov 13, 2026 | $0.1378 | Est. |
| CGMS Nov 30, 2026 | Dec 14, 2026 | $0.1378 | Est. |
| CGMS Dec 31, 2026 | Jan 14, 2027 | $0.1378 | Est. |
| OBND Oct 31, 2026 | Nov 14, 2026 | $0.1375 | Est. |
| OBND Nov 30, 2026 | Dec 14, 2026 | $0.1375 | Est. |
| OBND Dec 30, 2026 | Jan 13, 2027 | $0.1375 | Est. |
Annual payouts per share
CGMSOBND
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CGMS or OBND?
OBND currently has the higher trailing yield: CGMS yields 6.27% and OBND yields 6.67%. Yield changes daily with price, so check the live figures above.
How often do CGMS and OBND pay?
CGMS pays every month and OBND pays every month. CGMS's next ex-date is Oct 30, 2026 and OBND's is Oct 31, 2026.
Is CGMS or OBND better for income?
It depends on what you are optimising for. CGMS and OBND differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.